Phocas Financial

Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:

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Positions held by Phocas Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Phocas Financial Corp.

Phocas Financial Corp. holds 145 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SkyWest (SKYW) 2.3 $15M -5% 173k 87.37
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Wintrust Financial Corporation (WTFC) 2.1 $14M -5% 121k 112.46
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Nexstar Media Group Common Stock (NXST) 2.1 $13M +52% 75k 179.22
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Adtalem Global Ed (ATGE) 1.9 $13M -5% 124k 100.64
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Meta Financial (CASH) 1.8 $12M -5% 163k 72.95
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First Merchants Corporation (FRME) 1.7 $11M -5% 267k 40.44
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Preferred Bk Los Angeles Ca Com New (PFBC) 1.6 $11M -5% 128k 83.66
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Kemper Corp Del (KMPR) 1.6 $11M -5% 158k 66.85
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.6 $11M -5% 1.3M 8.38
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White Mountains Insurance Gp (WTM) 1.6 $10M -5% 5.4k 1925.81
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Black Hills Corporation (BKH) 1.6 $10M -5% 171k 60.65
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Stonex Group (SNEX) 1.6 $10M +204% 134k 76.38
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Ameris Ban (ABCB) 1.5 $9.9M -5% 172k 57.57
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First Horizon National Corporation (FHN) 1.5 $9.7M -5% 500k 19.42
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Kyndryl Hldgs Common Stock (KD) 1.4 $9.0M -22% 287k 31.40
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Primoris Services (PRIM) 1.4 $9.0M -30% 157k 57.41
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Range Resources (RRC) 1.3 $8.5M -5% 212k 39.93
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F.N.B. Corporation (FNB) 1.3 $8.3M -5% 615k 13.45
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Texas Capital Bancshares (TCBI) 1.3 $8.2M -5% 110k 74.70
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Portland Gen Elec Com New (POR) 1.2 $8.1M -5% 182k 44.60
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Synovus Finl Corp Com New (SNV) 1.2 $7.8M -5% 168k 46.74
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Ryman Hospitality Pptys (RHP) 1.2 $7.8M -5% 85k 91.44
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Otter Tail Corporation (OTTR) 1.2 $7.7M -5% 96k 80.37
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Old National Ban (ONB) 1.2 $7.7M -5% 363k 21.19
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Agree Realty Corporation (ADC) 1.2 $7.7M -5% 99k 77.19
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.2 $7.7M -5% 79k 97.60
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Independence Realty Trust In (IRT) 1.2 $7.6M -5% 356k 21.23
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Pinnacle Financial Partners (PNFP) 1.1 $7.3M -5% 69k 106.04
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TTM Technologies (TTMI) 1.1 $7.3M +23% 354k 20.51
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Terreno Realty Corporation (TRNO) 1.1 $7.3M -5% 115k 63.22
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Comerica Incorporated (CMA) 1.1 $7.2M -5% 122k 59.06
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Aar (AIR) 1.1 $7.1M -5% 127k 55.99
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Community Healthcare Tr (CHCT) 1.1 $7.1M -4% 392k 18.16
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Banner Corp Com New (BANR) 1.1 $7.1M -5% 111k 63.77
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Enterprise Financial Services (EFSC) 1.1 $7.0M -5% 131k 53.74
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Sanmina (SANM) 1.0 $6.7M +13% 88k 76.18
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Carpenter Technology Corporation (CRS) 1.0 $6.7M -54% 37k 181.18
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Tri Pointe Homes (TPH) 1.0 $6.6M -5% 207k 31.92
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Spartannash (SPTN) 1.0 $6.6M +49% 325k 20.26
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Ducommun Incorporated (DCO) 1.0 $6.5M +26% 113k 58.03
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Ryder System (R) 1.0 $6.3M -5% 44k 143.81
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Bgc Group Cl A (BGC) 1.0 $6.3M +87% 689k 9.17
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Sonic Automotive Cl A (SAH) 1.0 $6.3M -5% 110k 56.96
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Permian Resources Corp Class A Com (PR) 1.0 $6.3M -6% 453k 13.85
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Advance Auto Parts (AAP) 1.0 $6.2M +65% 159k 39.21
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Avient Corp (AVNT) 0.9 $6.1M -5% 164k 37.16
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Sl Green Realty Corp (SLG) 0.9 $6.1M -4% 105k 57.70
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G-III Apparel (GIII) 0.9 $6.1M -5% 222k 27.35
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Kite Rlty Group Tr Com New (KRG) 0.9 $6.0M -5% 270k 22.37
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Spectrum Brands Holding (SPB) 0.9 $5.8M -5% 82k 71.55
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Materion Corporation (MTRN) 0.9 $5.8M -5% 72k 81.60
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Boot Barn Hldgs (BOOT) 0.9 $5.8M -28% 54k 107.43
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Herc Hldgs (HRI) 0.9 $5.8M -5% 43k 134.27
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Columbia Banking System (COLB) 0.9 $5.7M -5% 228k 24.94
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Championx Corp (CHX) 0.9 $5.6M -5% 188k 29.80
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Pacific Premier Ban (PPBI) 0.9 $5.6M -5% 262k 21.32
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Abbvie (ABBV) 0.8 $5.5M 26k 209.52
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Ladder Cap Corp Cl A (LADR) 0.8 $5.3M -5% 466k 11.41
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.8 $5.3M -5% 235k 22.51
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Onemain Holdings (OMF) 0.8 $5.0M -5% 103k 48.88
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Global Med Reit Com New (GMRE) 0.8 $5.0M -8% 572k 8.75
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EnPro Industries (NPO) 0.8 $5.0M -5% 31k 161.79
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Acadia Healthcare (ACHC) 0.7 $4.9M +70% 161k 30.32
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Antero Midstream Corp antero midstream (AM) 0.7 $4.7M -5% 262k 18.00
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Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $4.5M -5% 115k 39.10
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Northern Oil And Gas Inc Mn (NOG) 0.7 $4.4M -5% 144k 30.23
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UMB Financial Corporation (UMBF) 0.7 $4.3M NEW 43k 101.10
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ePlus (PLUS) 0.6 $4.2M +61% 69k 61.03
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La-Z-Boy Incorporated (LZB) 0.6 $4.1M -5% 106k 39.09
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Rev (REVG) 0.6 $4.0M -5% 127k 31.60
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Quidel Corp (QDEL) 0.6 $4.0M +46% 114k 34.97
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Exelixis (EXEL) 0.6 $3.8M -5% 103k 36.92
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LSI Industries (LYTS) 0.6 $3.6M -5% 214k 17.00
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Centerspace (CSR) 0.6 $3.6M -5% 56k 64.75
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H.B. Fuller Company (FUL) 0.5 $3.6M -5% 64k 56.12
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Pacira Pharmaceuticals (PCRX) 0.5 $3.5M NEW 142k 24.85
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Timken Company (TKR) 0.5 $3.5M -5% 48k 71.87
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Macerich Company (MAC) 0.5 $3.4M NEW 199k 17.17
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Edgewell Pers Care (EPC) 0.5 $3.4M -5% 109k 31.21
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Chord Energy Corporation Com New (CHRD) 0.5 $3.4M -6% 30k 112.72
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Cousins Pptys Com New (CUZ) 0.5 $3.4M NEW 114k 29.50
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Supernus Pharmaceuticals (SUPN) 0.5 $3.4M -5% 103k 32.75
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Urban Outfitters (URBN) 0.5 $3.3M -5% 64k 52.40
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Crescent Energy Company Cl A Com (CRGY) 0.5 $3.3M -5% 291k 11.24
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Elme Communities Sh Ben Int (ELME) 0.5 $3.3M NEW 188k 17.40
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Kforce (KFRC) 0.5 $3.2M -5% 66k 48.89
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Sotera Health (SHC) 0.5 $3.2M -5% 274k 11.66
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AngioDynamics (ANGO) 0.5 $3.2M NEW 338k 9.39
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Two Hbrs Invt Corp (TWO) 0.5 $3.2M -5% 237k 13.36
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Select Medical Holdings Corporation (SEM) 0.5 $3.2M +90% 189k 16.70
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MiMedx (MDXG) 0.5 $3.1M +96% 412k 7.60
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TreeHouse Foods (THS) 0.5 $3.1M NEW 114k 27.09
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Verint Systems (VRNT) 0.5 $3.1M -5% 171k 17.85
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Coherent Corp (COHR) 0.5 $3.0M -37% 46k 64.94
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Southwest Gas Corporation (SWX) 0.4 $2.9M -5% 40k 71.80
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Skechers U S A Cl A (SKX) 0.4 $2.9M -5% 51k 56.78
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Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $2.8M -6% 112k 25.26
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Brightspring Health Svcs (BTSG) 0.4 $2.8M NEW 154k 18.09
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Golden Entmt (GDEN) 0.4 $2.5M -5% 95k 26.39
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MKS Instruments (MKSI) 0.4 $2.4M -5% 30k 80.15
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M -3% 103k 22.08
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Elanco Animal Health (ELAN) 0.3 $2.3M -5% 215k 10.50
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Apple (AAPL) 0.3 $2.1M 9.3k 222.13
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Thryv Hldgs Com New (THRY) 0.3 $1.9M -5% 152k 12.81
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Axsome Therapeutics (AXSM) 0.3 $1.9M -5% 17k 116.63
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Jack in the Box (JACK) 0.3 $1.8M -5% 65k 27.19
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ACADIA Pharmaceuticals (ACAD) 0.3 $1.7M -5% 102k 16.61
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Arcutis Biotherapeutics (ARQT) 0.2 $1.6M NEW 104k 15.64
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Mirum Pharmaceuticals (MIRM) 0.2 $1.6M -5% 36k 45.05
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Microsoft Corporation (MSFT) 0.2 $1.5M -3% 4.1k 375.39
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NVIDIA Corporation (NVDA) 0.2 $1.5M 14k 108.38
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Veracyte (VCYT) 0.2 $1.5M -5% 49k 29.65
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.8k 154.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.4k 532.58
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Comstock Resources (CRK) 0.2 $1.1M NEW 55k 20.34
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Eaton Corp SHS (ETN) 0.2 $1.1M 4.1k 271.83
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Johnson & Johnson (JNJ) 0.1 $944k 5.7k 165.84
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Arthur J. Gallagher & Co. (AJG) 0.1 $794k 2.3k 345.24
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $784k 36k 21.53
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Dover Corporation (DOV) 0.1 $635k 3.6k 175.68
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Costco Wholesale Corporation (COST) 0.1 $573k 606.00 945.78
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Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $555k 7.4k 75.02
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Equinix (EQIX) 0.1 $479k -2% 587.00 815.35
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Pepsi (PEP) 0.1 $467k 3.1k 149.94
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Amazon (AMZN) 0.1 $466k 2.5k 190.26
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Simon Property (SPG) 0.1 $440k -2% 2.6k 166.08
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American Tower Reit (AMT) 0.1 $405k -2% 1.9k 217.60
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Cigna Corp (CI) 0.1 $398k 1.2k 329.00
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Unilever Spon Adr New (UL) 0.1 $357k 6.0k 59.55
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Prologis (PLD) 0.1 $354k -2% 3.2k 111.79
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $353k 16k 21.51
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Alphabet Cap Stk Cl C (GOOG) 0.1 $344k 2.2k 156.23
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $288k -6% 3.5k 81.73
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Invitation Homes (INVH) 0.0 $282k -2% 8.1k 34.85
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Mid-America Apartment (MAA) 0.0 $278k -2% 1.7k 167.58
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $276k 2.8k 98.92
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Extra Space Storage (EXR) 0.0 $276k -2% 1.9k 148.49
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Sun Communities (SUI) 0.0 $244k 1.9k 128.64
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Alexandria Real Estate Equities (ARE) 0.0 $243k NEW 2.6k 92.51
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $235k NEW 2.4k 97.82
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UnitedHealth (UNH) 0.0 $228k -5% 435.00 523.75
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $225k -24% 2.4k 95.75
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JPMorgan Chase & Co. (JPM) 0.0 $209k NEW 851.00 245.30
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Welltower Inc Com reit (WELL) 0.0 $207k NEW 1.4k 153.21
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Public Storage (PSA) 0.0 $207k -2% 691.00 299.29
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Past Filings by Phocas Financial Corp.

SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013

View all past filings